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Compare Mutual Funds

 
  • Category,
    Sub-category
  • multi cap, equity
  • multi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 11 m
  • 12 yrs 6 m
  • Fund Size
  • ₹4,851 Cr
  • ₹14,505 Cr
  • 3 months
  • 11.9%
  • 11.4%
  • 6 months
  • -2.29%
  • 1.51%
  • 1 year
  • NA
  • 7.17%
  • 3 year
  • NA
  • 27.93%
  • 5 year
  • NA
  • 27.84%
  • Standard Deviation
  • NA
  • 13.42
  • Sharpe
  • NA
  • 1.24
  • Beta
  • NA
  • 0.83
  • Sortino
  • NA
  • 2.06
  • Alpha
  • NA
  • 4.55
  • Top 3 sectors
    • Financial (19.07%)
    • Services (11.2%)
    • Healthcare (9.87%)
    • Financial (21.650000000000002%)
    • Energy (8.92%)
    • Healthcare (7.189999999999999%)
  • Top 5 holdings
    • HDFC Bank Ltd. (6.21%)
    • Reliance Industries Ltd. (4.44%)
    • Axis Bank Ltd. (3.38%)
    • ICICI Bank Ltd. (3.21%)
    • Bharti Airtel Ltd. (3.02%)
    • ICICI Bank Ltd. (5.9%)
    • Reliance Industries Ltd. (4.14%)
    • HDFC Bank Ltd. (3.72%)
    • Axis Bank Ltd. (3.43%)
    • Sun Pharmaceutical Industries Ltd. (2.58%)
  • Equity%
  • 95.5838774%
  • 88.3823628%
  • Debt%
  • 0.0%
  • 1.62101027%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.34%
  • 0.93%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 500 Multicap 50:25:25 TRI
  • Nifty 500 Multicap 50:25:25 TRI
  • Min. Investment
  • NA
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • R Janakiraman
    • Akhil Kalluri
    • Kiran Sebastian
    • Sankaran Naren
    • Anand V Sharma
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